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ISVL vs FIVA

iShares International Developed Small Cap Value Factor ETF vs Fidelity International Value Factor ETF

ISVL

iShares International Developed Small Cap Value Factor ETF

Annual cost

0.31%

Fund size

$326M

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

Key differences

Both ISVL and FIVA are equity ETFs. ISVL charges 0.31% a year and FIVA 0.18%. The main difference: FIVA costs 0.13% less per year.

  • FIVA costs 0.13% less per year.
  • Over the last three years, FIVA has delivered higher annualized returns.

Side-by-side comparison

ISVLFIVA
Annual cost (TER)0.31%0.18%
Fund size (AUM)$326M$555M
Since20212018
Dividend yield2.43%2.53%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+29.6%+37.4%
CAGR 3Y+22.1%+23.6%
CAGR 5Y+10.5%+12.6%
Sharpe 3Y1.141.23
Volatility 1Y14.80%15.92%
Max drawdown-30.48%-39.60%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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